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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
+$141M
Cap. Flow %
6.2%
Top 10 Hldgs %
27.91%
Holding
3,353
New
505
Increased
1,069
Reduced
882
Closed
214

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.7M
3
BND icon
Vanguard Total Bond Market
BND
+$13.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.01M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.36%
2 Technology 6.11%
3 Financials 3.37%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1226
DELISTED
Skechers
SKX
$44.3K ﹤0.01%
780
+445
+133% +$28.9K
DJAN icon
1227
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$44.3K ﹤0.01%
1,166
-1
-0.1% -$39
DJUN icon
1228
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$44.3K ﹤0.01%
1,054
-4
-0.4% -$174
DSEP icon
1229
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
$44.2K ﹤0.01%
1,115
-1
-0.1% -$41
PAVE icon
1230
Global X US Infrastructure Development ETF
PAVE
$13.4B
$44K ﹤0.01%
1,167
– –
PSK icon
1231
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
$44K ﹤0.01%
1,358
– –
DNOV icon
1232
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$44K ﹤0.01%
1,049
-1
-0.1% -$43
DDEC icon
1233
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$44K ﹤0.01%
1,123
-1
-0.1% -$40
GME icon
1234
GameStop
GME
$11.4B
$43.9K ﹤0.01%
1,969
+9
+0.5% +$236
NDEC
1235
Innovator Growth-100 Power Buffer ETF - December
NDEC
$63M
$43.9K ﹤0.01%
+1,863
New +$45.5K
EFAV icon
1236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$43.7K ﹤0.01%
561
+148
+36% +$11K
REMX icon
1237
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$43.5K ﹤0.01%
1,101
-15,058
-93% -$624K
DOCT
1238
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$43.5K ﹤0.01%
1,134
-1
-0.1% -$39
WTMF icon
1239
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$43.4K ﹤0.01%
1,271
-803
-39% -$27.9K
BOH icon
1240
Bank of Hawaii
BOH
$2.94B
$43.3K ﹤0.01%
+628
New +$44.6K
RYZ
1241
Ryerson Holding Corp
RYZ
$1.26B
$43.3K ﹤0.01%
1,885
-75
-4% -$1.68K
OC icon
1242
Owens Corning
OC
$9.79B
$43.1K ﹤0.01%
302
-1,487
-83% -$246K
MELI icon
1243
Mercado Libre
MELI
$90.6B
$42.9K ﹤0.01%
22
-900
-98% -$1.79M
BCE icon
1244
BCE
BCE
$20.6B
$42.8K ﹤0.01%
1,864
-148
-7% -$3.48K
XDTE icon
1245
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$335M
$42.7K ﹤0.01%
+945
New +$46K
ZBH icon
1246
Zimmer Biomet
ZBH
$18.2B
$42.6K ﹤0.01%
376
-34
-8% -$3.64K
BTT icon
1247
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$42.5K ﹤0.01%
2,000
– –
USMC icon
1248
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$42.3K ﹤0.01%
+745
New +$44.7K
NET icon
1249
Cloudflare
NET
$115B
$42.1K ﹤0.01%
374
-180
-32% -$23.9K
SAND
1250
DELISTED
Sandstorm Gold
SAND
$41.8K ﹤0.01%
5,541
– –
48 49
50
51 52

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CoreCap Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CoreCap Advisors held 3,353 positions worth $2.27B, up 3.4% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CoreCap Advisors deployed $141M of net new capital in Q1 2025, opening 505 new positions and adding to 1,069 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,971 shares worth $9.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.4M trimmed.

  • CoreCap Advisors's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,971 shares worth $9.12M.
  • CoreCap Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $23M increase.
  • CoreCap Advisors's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.4M.
  • CoreCap Advisors fully exited Lloyds Banking Group in Q1 2025, selling an estimated $2.07M.
  • CoreCap Advisors's ten largest holdings make up 28% of its $2.27B portfolio in Q1 2025.
  • CoreCap Advisors opened 505 new positions and closed 214 in Q1 2025.
  • CoreCap Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.27B.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.